SCA

Sage Capital Advisors Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
-2.35%
1 Year Return
+15.78%
3 Year Return
+63%
5 Year Return
+106.43%
10 Year Return
–
AUM
$235M
AUM Growth
-$10.1M
Cap. Flow
-$11.7M
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.32%
Holding
112
New
7
Increased
56
Reduced
20
Closed
7

Top Buys

1
GPN icon
Global Payments
GPN
$4.74M
2
PENN icon
PENN Entertainment
PENN
$4.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$466K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$306K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.09M
2
ETSY icon
Etsy
ETSY
$5.81M
3
LDOS icon
Leidos
LDOS
$4.93M
4
PFE icon
Pfizer
PFE
$1.77M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Sector Composition

1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$418K 0.18%
3,728
– –
NKE icon
77
Nike
NKE
$109B
$378K 0.16%
2,601
– –
ACN icon
78
Accenture
ACN
$159B
$376K 0.16%
1,175
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$367K 0.16%
3,197
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$356K 0.15%
3,494
+1
+0% +$102
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.2B
$340K 0.14%
9,057
-1,499
-14% -$56.3K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$325K 0.14%
33,189
+4,104
+14% +$40.2K
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$310K 0.13%
7,747
+761
+11% +$30.5K
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$306K 0.13%
+3,060
New +$306K
SRLN icon
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$305K 0.13%
6,637
+360
+6% +$16.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$728B
$304K 0.13%
770
-110
-13% -$43.4K
SBUX icon
87
Starbucks
SBUX
$97.1B
$301K 0.13%
2,733
+56
+2% +$6.17K
ILMN icon
88
Illumina
ILMN
$15.7B
$296K 0.13%
749
– –
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$293K 0.12%
3,652
-500
-12% -$40.1K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$291K 0.12%
1,943
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.6B
$286K 0.12%
2,237
– –
OXY icon
92
Occidental Petroleum
OXY
$45.2B
$280K 0.12%
9,472
-60
-0.6% -$1.77K
LULU icon
93
lululemon athletica
LULU
$19.9B
$271K 0.12%
670
– –
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$267K 0.11%
11,997
+71
+0.6% +$1.58K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$68.4B
$259K 0.11%
+4,546
New +$259K
NLY icon
96
Annaly Capital Management
NLY
$14.2B
$259K 0.11%
7,700
+83
+1% +$2.79K
QDEC icon
97
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$252K 0.11%
11,383
– –
JPM icon
98
JPMorgan Chase
JPM
$809B
$241K 0.1%
1,475
+2
+0.1% +$327
NEE icon
99
NextEra Energy, Inc.
NEE
$146B
$239K 0.1%
3,043
+3
+0.1% +$236
TSLA icon
100
Tesla
TSLA
$1.13T
$237K 0.1%
915
– –
1 2 3
4
5